| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 2014-06-30 |
GOOGL140920P00475000
GOOGL140920P00480000
|
2 | 480.00 | 475.00 | 0.95 | 150.000 | 605.4 |
| 2014-08-13 | 2014-09-29 |
GOOGL141220P00520000
GOOGL141220P00525000
|
2 | 525.00 | 520.00 | 0.95 | 50.00 | 520.04 |
| 2014-11-11 | 2014-12-29 |
GOOGL150320P00495000
GOOGL150320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -60.00 | 564.95 |
| 2015-02-10 | 2015-03-30 |
GOOGL150619P00480000
GOOGL150619P00485000
|
2 | 485.00 | 480.00 | 0.90 | 90.00 | 557.52 |
| 2015-05-12 | 2015-06-29 |
GOOGL150918P00480000
GOOGL150918P00485000
|
2 | 485.00 | 480.00 | 0.95 | 40.00 | 660.92 |
| 2015-08-11 | 2015-09-28 |
GOOGL151218P00605000
GOOGL151218P00610000
|
2 | 610.00 | 605.00 | 1.00 | -210.00 | 756.85 |
| 2015-11-10 | 2015-12-28 |
GOOGL160318P00665000
GOOGL160318P00670000
|
2 | 670.00 | 665.00 | 0.90 | 80.00 | 755.4101 |
| 2016-02-09 | 2016-03-28 |
GOOGL160617P00595000
GOOGL160617P00600000
|
2 | 600.00 | 595.00 | 0.90 | 130.000 | 704.25 |
| 2016-05-10 | 2016-06-27 |
GOOGL160916P00650000
GOOGL160916P00655000
|
2 | 655.00 | 650.00 | 0.95 | -150.00 | 797.97 |
| 2016-08-10 | 2016-09-26 |
GOOGL161216P00720000
GOOGL161216P00725000
|
2 | 725.00 | 720.00 | 0.85 | 30.00 | 809.84 |
| 2016-11-08 | 2016-12-27 |
GOOGL170317P00725000
GOOGL170317P00730000
|
2 | 730.00 | 725.00 | 1.10 | 70.00 | 872.37 |
| 2017-02-08 | 2017-03-27 |
GOOGL170616P00750000
GOOGL170616P00755000
|
2 | 755.00 | 750.00 | 0.95 | 90.00 | 958.62 |
| 2017-05-09 | 2017-06-26 |
GOOGL170915P00865000
GOOGL170915P00870000
|
2 | 870.00 | 865.00 | 0.90 | 40.00 | 935.29 |
| 2017-07-11 | 2017-08-28 |
GOOGL171117P00840000
GOOGL171117P00850000
|
1 | 850.00 | 840.00 | 1.80 | 25.00 | 1035.89 |
| 2017-09-12 | 2017-10-30 |
GOOGL180119P00840000
GOOGL180119P00850000
|
1 | 850.00 | 840.00 | 2.35 | 287.500 | 1143.5 |
| 2017-11-07 | 2017-12-26 |
GOOGL180316P00940000
GOOGL180316P00945000
|
2 | 945.00 | 940.00 | 1.10 | 120.00 | 1134.42 |
| 2018-02-07 | 2018-03-26 |
GOOGL180615P00930000
GOOGL180615P00935000
|
2 | 935.00 | 930.00 | 0.90 | 0.00 | 1159.27 |
| 2018-04-10 | 2018-05-29 |
GOOGL180817P00900000
GOOGL180817P00910000
|
1 | 910.00 | 900.00 | 1.900 | 120.000 | 1215.85 |
| 2018-08-16 | 2018-10-02 |
GOOGL181221P01100000
GOOGL181221P01105000
|
2 | 1105.00 | 1100.00 | 0.85 | -5.000 | 991.25 |
| 2019-02-12 | 2019-04-01 |
GOOGL190621P01000000
GOOGL190621P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 250.00 | 1125.37 |
| 2019-05-14 | 2019-07-01 |
GOOGL190920P01000000
GOOGL190920P01005000
|
2 | 1005.00 | 1000.00 | 0.90 | 20.00 | 1229.84 |
| 2019-07-09 | 2019-08-26 |
GOOGL191115P01000000
GOOGL191115P01010000
|
1 | 1010.00 | 1000.00 | 2.05 | 75.00 | 1333.54 |
| 2019-09-10 | 2019-10-28 |
GOOGL200117P01070000
GOOGL200117P01075000
|
2 | 1075.00 | 1070.00 | 0.95 | 180.00 | 1479.52 |
| 2019-11-12 | 2019-12-30 |
GOOGL200320P01160000
GOOGL200320P01165000
|
2 | 1165.00 | 1160.00 | 1.00 | 100.00 | 1068.21 |
| 2020-07-15 | 2020-08-31 |
GOOGL201120P01275000
GOOGL201120P01280000
|
2 | 1280.00 | 1275.00 | 0.95 | 40.00 | 1736.38 |
| 2020-09-09 | 2020-10-26 |
GOOGL210115P01290000
GOOGL210115P01295000
|
2 | 1295.00 | 1290.00 | 1.10 | 110.00 | 1727.62 |
| 2020-11-11 | 2020-12-28 |
GOOGL210319P01500000
GOOGL210319P01505000
|
2 | 1505.00 | 1500.00 | 1.30 | 120.00 | 2026.96 |
| 2021-02-09 | 2021-03-29 |
GOOGL210618P01780000
GOOGL210618P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 70.00 | 2402.22 |
| 2021-05-12 | 2021-06-28 |
GOOGL210917P01890000
GOOGL210917P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 185.00 | 2816 |
| 2021-11-09 | 2021-12-27 |
GOOGL220318P02610000
GOOGL220318P02615000
|
2 | 2615.00 | 2610.00 | 0.85 | 90.00 | 2722.51 |
| 2022-07-18 | 2022-09-06 |
GOOGL221118P00091000
GOOGL221118P00092000
|
13 | 92.00 | 91.00 | 0.25 | 123.500 | 97.43 |
| 2022-09-13 | 2022-10-31 |
GOOGL230120P00087500
GOOGL230120P00088000
|
26 | 88.00 | 87.50 | 0.12 | -78.00 | 98.02 |
| 2022-11-08 | 2022-12-27 |
GOOGL230317P00074000
GOOGL230317P00075000
|
12 | 75.00 | 74.00 | 0.195 | 24.000 | 101.62 |
| 2023-02-07 | 2023-03-27 |
GOOGL230616P00092000
GOOGL230616P00093000
|
12 | 93.00 | 92.00 | 0.230 | -240.000 | 123.53 |
| 2023-04-13 | 2023-05-30 |
GOOGL230818P00085000
GOOGL230818P00090000
|
2 | 90.00 | 85.00 | 0.71 | 113.000 | 127.46 |
| 2023-06-13 | 2023-07-31 |
GOOGL231020P00105000
GOOGL231020P00110000
|
2 | 110.00 | 105.00 | 0.870 | 126.000 | 135.6 |
| 2023-08-08 | 2023-09-25 |
GOOGL231215P00110000
GOOGL231215P00115000
|
2 | 115.00 | 110.00 | 0.820 | 35.000 | 132.6 |
| 2023-10-10 | 2023-11-27 |
GOOGL240216P00115000
GOOGL240216P00120000
|
2 | 120.00 | 115.00 | 0.820 | 62.000 | 140.52 |
| 2023-12-14 | 2024-01-30 |
GOOGL240419P00110000
GOOGL240419P00115000
|
2 | 115.00 | 110.00 | 1.185 | 214.000 | 154.09 |
| 2024-02-13 | 2024-04-01 |
GOOGL240621P00127500
GOOGL240621P00130000
|
4 | 130.00 | 127.50 | 0.46 | 102.000 | 179.63 |
| 2024-04-09 | 2024-05-28 |
GOOGL240816P00130000
GOOGL240816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 131.000 | 162.96 |
| 2024-06-11 | 2024-07-29 |
GOOGL241018P00150000
GOOGL241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | -30.000 | 163.42 |
| 2024-08-14 | 2024-09-30 |
GOOGL241220P00135000
GOOGL241220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 56.000 | 191.41 |
| 2024-10-15 | 2024-12-02 |
GOOGL250221P00140000
GOOGL250221P00145000
|
2 | 145.00 | 140.00 | 0.875 | 82.000 | 179.66 |
| 2024-12-10 | 2025-01-27 |
GOOGL250417P00160000
GOOGL250417P00165000
|
2 | 165.00 | 160.00 | 1.01 | 90.000 | 151.16 |
| 2025-02-11 | 2025-03-31 |
GOOGL250620P00160000
GOOGL250620P00165000
|
2 | 165.00 | 160.00 | 1.045 | -381.000 | 166.64 |
| 2025-04-08 | 2025-05-27 |
GOOGL250815P00110000
GOOGL250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 145.000 | 203.9 |
| 2025-06-10 | 2025-07-28 |
GOOGL251017P00150000
GOOGL251017P00155000
|
2 | 155.00 | 150.00 | 0.875 | 129.000 | 0 |